Stifel Trust’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.21M Sell
123,059
-4,041
-3% -$204K 1.19% 25
2014
Q2
$6.68M Sell
127,100
-6,687
-5% -$351K 1.25% 22
2014
Q1
$6.93M Sell
133,787
-6,694
-5% -$347K 1.31% 18
2013
Q4
$7.01M Sell
140,481
-3,493
-2% -$174K 1.32% 19
2013
Q3
$6.9M Sell
143,974
-960
-0.7% -$46K 1.37% 16
2013
Q2
$7.03M Buy
+144,934
New +$7.03M 1.46% 13